Semi-Annual Report and Accounts - chartbook.fid-intl.com
Semi-Annual Report and Accounts - chartbook.fid-intl.com
Semi-Annual Report and Accounts - chartbook.fid-intl.com
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Fidelity<br />
Funds<br />
World Fund - continued<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Tim Hortons CA CAD 971 37,036 0.01<br />
Hyundai Motor (Pref’d) KR KRW 705 35,493 0.01<br />
Reed Elsevier (GBP) GB GBP 4,444 33,486 0.01<br />
Start Today JP JPY 3,971 33,484 0.01<br />
Astra International ID IDR 49,149 31,672 0.01<br />
Bauer Performance Sports US CAD 3,769 31,019 0.01<br />
Piquadro IT EUR 18,990 30,555 0.01<br />
K’s Holdings JP JPY 1,482 30,482 0.01<br />
AviChina Industry & Technology (H) CN HKD 96,867 30,454 0.01<br />
Gr<strong>and</strong> Korea Leisure KR KRW 1,233 26,715 0.01<br />
Hajime Construction JP JPY 1,101 26,708 0.01<br />
Techtronic Industries HK HKD 18,116 26,400 0.01<br />
Giant Manufacturing TW TWD 6,364 25,177 0.01<br />
Koshidaka Holdings JP JPY 1,115 23,523 0.01<br />
S<strong>and</strong>s China CN HKD 8,089 23,346 0.01<br />
Goldwin JP JPY 4,658 21,980 0.01<br />
Kawai Musical Instruments Manufacturing JP JPY 13,550 21,830 0.01<br />
Fields JP JPY 1,835 20,312 0.00<br />
Galaxy Entertainment Group HK HKD 7,192 18,848 0.00<br />
Bodaclick ES EUR 19,697 17,531 0.00<br />
Shimano JP JPY 282 13,693 0.00<br />
Brembo IT EUR 1,648 12,968 0.00<br />
Stella International Holdings HK HKD 6,333 12,811 0.00<br />
Prada IT HKD 2,005 12,504 0.00<br />
Arnest One JP JPY 1,002 11,450 0.00<br />
Mothercare GB GBP 2,662 9,185 0.00<br />
New Oriental Education & Technology Group ADR CN USD 680 8,793 0.00<br />
Otsuka Kagu JP JPY 1,143 8,599 0.00<br />
Hyundai Department Store KR KRW 80 7,604 0.00<br />
Ryohin Keikaku JP JPY 127 6,474 0.00<br />
Nippon Seiki JP JPY 847 6,270 0.00<br />
Round One JP JPY 1,538 5,990 0.00<br />
Kathm<strong>and</strong>u Holdings NZ AUD 4,498 5,121 0.00<br />
Ace Hardware Indonesia ID IDR 8,450 4,735 0.00<br />
Shenzhou International Group Holdings CN HKD 2,629 3,937 0.00<br />
West Holdings JP JPY 353 3,464 0.00<br />
Stroer Out-of-Home Media DE EUR 488 3,318 0.00<br />
Tom Tailor Holding DE EUR 156 2,561 0.00<br />
Fuji Corp Miyagi JP JPY 183 2,071 0.00<br />
Rinnai JP JPY 14 742 0.00<br />
Autoliv SDR SE SEK 7 333 0.00<br />
Amer Sports FI EUR 26 289 0.00<br />
P<strong>and</strong>ora DK DKK 17 206 0.00<br />
PetSmart US USD 3 135 0.00<br />
Hennes & Mauritz (B) SE SEK 4 117 0.00<br />
Axel Springer DE EUR 3 99 0.00<br />
O’Reilly Automotive US USD 1 90 0.00<br />
Sodexo FR EUR 1 86 0.00<br />
Sherwin-Williams US USD 1 58 0.00<br />
Ross Stores US USD 1 44 0.00<br />
WABCO Holdings US USD 1 36 0.00<br />
CBS (B) US USD 1 35 0.00<br />
Marriott International (A) US USD 1 25 0.00<br />
Wyndham Worldwide US USD 1 25 0.00<br />
Starwood Hotels & Resorts Worldwide US USD 1 24 0.00<br />
61,982,772 14.94<br />
Consumer Staples<br />
Nestle (Reg’d) CH CHF 73,298 3,589,701 0.86<br />
Danone FR EUR 69,180 3,280,881 0.79<br />
CVS Caremark US USD 86,776 3,094,035 0.75<br />
Philip Morris International US USD 38,203 2,602,619 0.63<br />
British American Tobacco GB GBP 62,641 2,391,059 0.58<br />
PepsiCo US USD 35,997 1,920,639 0.46<br />
Unilever NL EUR 54,372 1,540,348 0.37<br />
Mondelez International US USD 70,747 1,439,333 0.35<br />
L’Oreal FR EUR 14,532 1,428,028 0.34<br />
WM Morrison Supermarkets GB GBP 404,984 1,349,185 0.33<br />
Diageo GB GBP 55,627 1,225,076 0.30<br />
Imperial Tobacco Group GB GBP 36,019 1,048,103 0.25<br />
Unilever (UK) GB GBP 31,141 894,939 0.22<br />
Reckitt Benckiser Group GB GBP 18,630 868,784 0.21<br />
Procter & Gamble US USD 16,069 858,357 0.21<br />
Henkel & Co (Pref’d) DE EUR 12,731 784,332 0.19<br />
Swedish Match SE SEK 27,200 715,203 0.17<br />
Dr Pepper Snapple Group US USD 21,206 700,863 0.17<br />
Lorillard US USD 7,650 684,375 0.16<br />
Wal-Mart Stores US USD 11,017 632,130 0.15<br />
JM Smucker US USD 9,152 600,801 0.14<br />
Aryzta CH CHF 15,242 587,331 0.14<br />
Kraft Foods Group US USD 15,041 524,590 0.13<br />
Coca-Cola US USD 17,088 487,279 0.12<br />
Constellation Br<strong>and</strong>s US USD 17,591 479,662 0.12<br />
Colgate-Palmolive US USD 5,957 478,051 0.12<br />
Henkel & Co DE EUR 9,137 456,108 0.11<br />
Kellogg US USD 11,198 453,732 0.11<br />
Glanbia IE EUR 57,326 419,625 0.10<br />
Anheuser-Busch InBev BE EUR 6,204 400,247 0.10<br />
Seven & I Holdings JP JPY 16,270 386,625 0.09<br />
Elizabeth Arden US USD 9,994 358,331 0.09<br />
108<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Estee Lauder (A) US USD 7,394 351,258 0.08<br />
Remy Cointreau FR EUR 4,361 348,989 0.08<br />
Casino Guichard Perrachon FR EUR 4,752 320,211 0.08<br />
Tesco GB GBP 70,511 280,455 0.07<br />
General Mills US USD 8,783 270,169 0.07<br />
HJ Heinz US USD 6,085 269,955 0.07<br />
Ebro Foods ES EUR 18,547 262,805 0.06<br />
Viscofan ES EUR 6,614 246,967 0.06<br />
Carlsberg (B) DK DKK 3,452 229,772 0.06<br />
Parmalat IT EUR 131,296 229,505 0.06<br />
LG Household & Health Care KR KRW 487 220,454 0.05<br />
Pigeon JP JPY 5,745 203,776 0.05<br />
Oriflame Cosmetics SDR LU SEK 9,238 196,698 0.05<br />
Aeon JP JPY 21,891 183,731 0.04<br />
Alimentation Couche Tard (B) CA CAD 4,572 173,222 0.04<br />
Shoppers Drug Mart CA CAD 4,869 156,562 0.04<br />
Devro GB GBP 37,208 151,671 0.04<br />
SABMiller GB GBP 4,340 143,255 0.03<br />
Barry Callebaut (Reg’d) CH CHF 186 137,150 0.03<br />
Want Want China Holdings CN HKD 118,515 124,386 0.03<br />
Nigerian Breweries NG NGN 204,981 121,860 0.03<br />
Gudang Garam ID IDR 30,263 119,070 0.03<br />
Uni-President Enterprises TW TWD 82,710 111,817 0.03<br />
Mead Johnson Nutrition (A) US USD 2,300 109,406 0.03<br />
Wesfarmers AU AUD 3,770 104,659 0.03<br />
Davide Campari-Milano IT EUR 15,016 94,002 0.02<br />
Distribuidora Internacional de Alimentacion ES EUR 19,362 90,420 0.02<br />
Tyson Foods (A) US USD 6,923 89,665 0.02<br />
Delhaize Group BE EUR 2,965 87,460 0.02<br />
Hengan International Group CN HKD 11,666 81,461 0.02<br />
Woolworths AU AUD 3,275 76,898 0.02<br />
Ingredion US USD 1,560 73,570 0.02<br />
Metro DE EUR 3,245 72,114 0.02<br />
East African Breweries KE KES 32,855 71,382 0.02<br />
Cia de Bebidas das Americas BR BRL 2,582 67,143 0.02<br />
PZ Cussons GB GBP 14,002 58,940 0.01<br />
Coca-Cola Icecek TR TRY 3,472 51,884 0.01<br />
KT&G KR KRW 760 44,325 0.01<br />
Marine Harvest NO NOK 69,686 42,200 0.01<br />
Uni-President China Holdings CN HKD 43,369 41,958 0.01<br />
China Mengniu Dairy HK HKD 18,006 41,896 0.01<br />
Lotte Chilsung Beverage KR KRW 38 38,082 0.01<br />
Souza Cruz BR BRL 3,656 37,107 0.01<br />
Ajinomoto JP JPY 2,823 33,174 0.01<br />
Vinda International Holdings HK HKD 30,316 32,447 0.01<br />
Yantai Changyu Pioneer Wine (B) CN HKD 7,892 30,846 0.01<br />
Lotte Samkang KR KRW 45 23,016 0.01<br />
Agriterra MZ GBP 515,460 20,672 0.00<br />
Baron de Ley ES EUR 461 20,137 0.00<br />
Kao JP JPY 889 19,233 0.00<br />
Amorepacific KR KRW 19 17,076 0.00<br />
Jeronimo Martins SGPS PT EUR 1,125 15,189 0.00<br />
Wuliangye Yibin (A) CN CNY 3,593 14,913 0.00<br />
Dairy Farm International Holdings HK USD 1,429 12,247 0.00<br />
Siam Makro (F) TH THB 805 9,264 0.00<br />
Campofrio Food Group ES EUR 1,510 8,532 0.00<br />
Kweichow Moutai CN CNY 220 6,715 0.00<br />
Grape King Industrial TW TWD 3,005 5,314 0.00<br />
Kobe Bussan JP JPY 198 4,002 0.00<br />
Unicharm JP JPY 71 2,941 0.00<br />
Sugi Holdings JP JPY 14 392 0.00<br />
AarhusKarlshamn SE SEK 10 318 0.00<br />
Costco Wholesale US USD 2 169 0.00<br />
Raisio FI EUR 41 125 0.00<br />
Nu Skin Enterprises (A) US USD 4 124 0.00<br />
Whole Foods Market US USD 2 111 0.00<br />
Campbell Soup US USD 3 81 0.00<br />
Lindt & Spruengli CH CHF 1 73 0.00<br />
McCormick & Co US USD 1 55 0.00<br />
Monster Beverage US USD 1 23 0.00<br />
43,185,871 10.41<br />
Healthcare<br />
Sanofi FR EUR 139,131 9,435,852 2.27<br />
Bayer (Reg’d) DE EUR 71,449 4,800,677 1.16<br />
Pfizer US USD 197,108 3,789,785 0.91<br />
Roche Holding CH CHF 22,179 3,291,628 0.79<br />
Novo Nordisk (B) DK DKK 22,721 2,825,023 0.68<br />
Gilead Sciences US USD 53,546 2,756,254 0.66<br />
Johnson & Johnson US USD 39,794 2,167,414 0.52<br />
Express Scripts Holding US USD 39,868 1,896,040 0.46<br />
Baxter International US USD 36,253 1,740,340 0.42<br />
Fresenius SE & Co DE EUR 18,487 1,626,855 0.39<br />
Merck & Co US USD 38,991 1,368,590 0.33<br />
Smith & Nephew GB GBP 146,340 1,191,973 0.29<br />
Medtronic US USD 29,530 942,930 0.23<br />
Covidien IE USD 19,950 842,525 0.20<br />
McKesson US USD 11,776 838,932 0.20<br />
GlaxoSmithKline GB GBP 45,499 784,484 0.19<br />
WellPoint US USD 15,533 730,724 0.18
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